| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 77.0700 | 0.73 | | 12/02 | 76.5100 | -0.87 | | 12/01 | 77.1800 | -1.61 | | 11/28 | 78.4400 | -0.22 | | 11/26 | 78.6100 | 0.24 | | 11/25 | 78.4200 | 1.80 | | 11/24 | 77.0300 | 0.98 | | 11/21 | 76.2800 | 1.94 | | 11/20 | 74.8300 | -1.02 | | 11/19 | 75.6000 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 75.7600 | 0.11 | | 11/17 | 75.6800 | 0.46 | | 11/14 | 75.3300 | 0.67 | | 11/13 | 74.8300 | -0.52 | | 11/12 | 75.2200 | 0.91 | | 11/11 | 74.5400 | 2.60 | | 11/10 | 72.6500 | 1.10 | | 11/07 | 71.8600 | 0.28 | | 11/06 | 71.6600 | 0.42 | | 11/05 | 71.3600 | -0.08 | |